流通市值:29.44亿 | 总市值:58.61亿 | ||
流通股本:4.69亿 | 总股本:9.33亿 |
截至2023年年度实现净利润1.36亿元,每股收益0.14元。
截至2023年年度最新股东权益294840.20万元,未分配利润72750.26万元。
截至2023年年度最新总资产963224.44万元,负债668384.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 989,768,624.74 | 798,805,361.02 | 499,157,609.89 | 201,968,256.34 |
营业总成本 | 646,533,544.43 | 461,631,268.61 | 299,115,966.92 | 142,832,221.08 |
营业利润 | 153,494,515.54 | 223,461,686.54 | 113,043,136.5 | 30,594,210.5 |
利润总额 | 156,641,197.26 | 223,100,162.74 | 113,474,853.29 | 30,233,986.35 |
净利润 | 135,555,324.03 | 198,977,101.01 | 100,046,275.82 | 26,212,745.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 135,555,324.03 | 198,977,101.01 | 100,046,275.82 | 26,212,745.27 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,399,703,796.53 | 2,626,184,567.48 | 2,669,350,274.9 | 2,686,321,768.03 |
非流动资产合计 | 7,232,540,596.36 | 7,085,467,219.93 | 7,027,868,173.5 | 6,581,226,137.37 |
资产总计 | 9,632,244,392.89 | 9,711,651,787.41 | 9,697,218,448.4 | 9,267,547,905.4 |
流动负债合计 | 1,323,938,465.45 | 1,430,000,964.67 | 1,469,762,875.53 | 1,280,620,071.07 |
非流动负债合计 | 5,359,903,954.09 | 5,263,887,350 | 5,309,195,640.43 | 5,090,165,852.09 |
负债合计 | 6,683,842,419.54 | 6,693,888,314.67 | 6,778,958,515.96 | 6,370,785,923.16 |
归属于母公司股东权益合计 | 2,941,559,753.94 | 3,010,633,559.1 | 2,911,759,343.61 | 2,895,286,450.76 |
股东权益合计 | 2,948,401,973.35 | 3,017,763,472.74 | 2,918,259,932.44 | 2,896,761,982.24 |
负债和股东权益合计 | 9,632,244,392.89 | 9,711,651,787.41 | 9,697,218,448.4 | 9,267,547,905.4 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 779,487,927.89 | 582,553,633.62 | 371,834,803.69 | 137,934,381.72 |
经营活动现金流出小计 | 275,532,280.63 | 203,212,969 | 132,212,472.76 | 53,865,150 |
经营活动产生的现金流量净额 | 503,955,647.26 | 379,340,664.62 | 239,622,330.93 | 84,069,231.72 |
投资活动现金流入小计 | 516,319,063.47 | 501,293,841.24 | 405,192,022.52 | 323,510,675.5 |
投资活动现金流出小计 | 1,616,214,583.12 | 1,224,301,441.06 | 1,029,452,891.65 | 683,198,423.47 |
投资活动产生的现金流量净额 | -1,099,895,519.65 | -723,007,599.82 | -624,260,869.13 | -359,687,747.97 |
筹资活动现金流入小计 | 1,388,774,804.3 | 954,884,182.47 | 847,464,153.17 | 195,459,874.64 |
筹资活动现金流出小计 | 1,463,035,087.57 | 1,014,104,681.53 | 790,800,660.63 | 282,470,766.41 |
筹资活动产生的现金流量净额 | -74,260,283.27 | -59,220,499.06 | 56,663,492.54 | -87,010,891.77 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -670,200,155.66 | -402,887,434.26 | -327,975,045.66 | -362,629,408.02 |
期末现金及现金等价物余额 | 396,917,174.38 | 664,229,895.78 | 739,142,284.38 | 704,487,922.02 |